Latest RIVERNORTH CAPITAL MANAGEMENT, LLC Stock Portfolio
$2.12Billion– No. of Holdings #444
RIVERNORTH CAPITAL MANAGEMENT, LLC Performance:
2024 Q2: 0.02%YTD: 0.06%2023: 1.96%
Performance for 2024 Q2 is 0.02%, and YTD is 0.06%, and 2023 is 1.96%.
About RIVERNORTH CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
RIVERNORTH CAPITAL MANAGEMENT, LLC is a hedge fund based in WEST PALM BEACH, FL. On 03-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $6 Billions. In it's latest 13F Holdings report, RIVERNORTH CAPITAL MANAGEMENT, LLC reported an equity portfolio of $2.1 Billions as of 30 Jun, 2024.
The top stock holdings of RIVERNORTH CAPITAL MANAGEMENT, LLC are , , . The fund has invested 4.9% of it's portfolio in NUVEEN QUALITY MUNCP INCOME and 4.3% of portfolio in NUVEEN AMT FREE QLTY MUN INC.
The fund managers got completely rid off PIMCO DYNAMIC INCOME FD, SOUTHPORT ACQUISITION CORP (PORT) and CONCORD ACQUISITION CORP III (CNDB) stocks. They significantly reduced their stock positions in HUDSON ACQUISITION I CORP (HUDA), AQUARON ACQUISITION CORP (AQU) and LEGATO MERGER CORP III. RIVERNORTH CAPITAL MANAGEMENT, LLC opened new stock positions in PIONEER MUN HIGH INCOME OPPO. The fund showed a lot of confidence in some stocks as they added substantially to EATON VANCE NEW YORK MUN BD, EXCHANGE LISTED FDS TR (AGOV) and BLACKROCK ETF TRUST II (HYMU).
The top stock holdings of RIVERNORTH CAPITAL MANAGEMENT, LLC are , , . The fund has invested 4.9% of it's portfolio in NUVEEN QUALITY MUNCP INCOME and 4.3% of portfolio in NUVEEN AMT FREE QLTY MUN INC.
The fund managers got completely rid off PIMCO DYNAMIC INCOME FD, SOUTHPORT ACQUISITION CORP (PORT) and CONCORD ACQUISITION CORP III (CNDB) stocks. They significantly reduced their stock positions in HUDSON ACQUISITION I CORP (HUDA), AQUARON ACQUISITION CORP (AQU) and LEGATO MERGER CORP III. RIVERNORTH CAPITAL MANAGEMENT, LLC opened new stock positions in PIONEER MUN HIGH INCOME OPPO. The fund showed a lot of confidence in some stocks as they added substantially to EATON VANCE NEW YORK MUN BD, EXCHANGE LISTED FDS TR (AGOV) and BLACKROCK ETF TRUST II (HYMU).
RIVERNORTH CAPITAL MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024
RIVERNORTH CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that RIVERNORTH CAPITAL MANAGEMENT, LLC made a return of 0.02% in the last quarter. In trailing 12 months, it's portfolio return was 1.15%.
New Buys
| Ticker | $ Bought |
|---|---|
| pioneer mun high income oppo | 8,803,960 |
| legato merger corp iii | 7,358,020 |
| flag ship acquisition corp | 5,775,770 |
| pioneer municipal high incom | 4,995,740 |
| gp-act iii acquisition corp | 4,525,540 |
| pimco income strategy fd | 4,209,910 |
| miller howard high inc eqty | 4,181,730 |
| dt cloud acquisition corp | 4,080,000 |
New stocks bought by RIVERNORTH CAPITAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| eaton vance new york mun bd | 966 |
| exchange listed fds tr | 377 |
| first tr specialty fin & fin | 326 |
| tortoise energy independenc | 278 |
| first tr high income long / | 197 |
| morgan stanley emerging mkts | 185 |
| macquarie / first tr global | 132 |
| bny mellon mun income inc | 92.76 |
Additions to existing portfolio by RIVERNORTH CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| hudson acquisition i corp | -95.06 |
| aquaron acquisition corp | -93.86 |
| legato merger corp iii | -91.09 |
| nuveen vriabl rat pfd & inm | -90.91 |
| ib acquisition corp | -89.82 |
| jvspac acquisition corp | -83.26 |
| plutonian acquisition corp | -82.47 |
| plutonian acquisition corp | -82.47 |
RIVERNORTH CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| screaming eagle acquisitn co | -774,135 |
| pimco dynamic income fd | -16,114,400 |
| southport acquisition corp | -7,560,000 |
| keyarch acquisition corp | -4,920,000 |
| dt cloud acquisition corp | -4,064,000 |
| power & digital infrastructu | -219,999 |
| concord acquisition corp iii | -3,765,000 |
| clover leaf capital corp | -36,930 |
RIVERNORTH CAPITAL MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
RIVERNORTH CAPITAL MANAGEMENT, LLC has about 98.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 98.6 |
| Financial Services | 1.4 |
Market Cap. Distribution
RIVERNORTH CAPITAL MANAGEMENT, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 98.6 |
| MICRO-CAP | 1.1 |
Stocks belong to which Index?
About 0% of the stocks held by RIVERNORTH CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
RIVERNORTH CAPITAL MANAGEMENT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of RIVERNORTH CAPITAL MANAGEMENT, LLC
RIVERNORTH CAPITAL MANAGEMENT, LLC has 444 stocks in it's portfolio. About 31.3% of the portfolio is in top 10 stocks. GHIX proved to be the most loss making stock for the portfolio. SKGR was the most profitable stock for RIVERNORTH CAPITAL MANAGEMENT, LLC last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AACI | armada acquisition corp i | 0.19 | 350,000 | 4,004,000 | unchanged | 0.00 | ||
| AACI | armada acquisition corp i | 0.00 | 742,500 | 103,579 | unchanged | 0.00 | ||
| ACAB | atlantic coastal aqstn corp | 0.07 | 122,500 | 1,403,850 | unchanged | 0.00 | ||
| ACAB | atlantic coastal aqstn corp | 0.00 | 24,999 | 2,000 | unchanged | 0.00 | ||
| ACAC | acri capital acquisition cor | 0.07 | 134,421 | 1,531,060 | unchanged | 0.00 | ||
| ADEX | adit edtech acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEAE | altenergy acquisition corp | 0.00 | 62,498 | 1,250 | unchanged | 0.00 | ||
| AGOV | exchange listed fds tr | 0.26 | 263,410 | 5,608,000 | added | 377 | ||
| AIB | aib acquisition corporation | 0.00 | 200,000 | 20,000 | unchanged | 0.00 | ||
| AIB | aib acquisition corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALSA | alpha star acquisition corp | 0.05 | 98,841 | 1,140,620 | unchanged | 0.00 | ||
| ALSA | alpha star acquisition corp | 0.00 | 98,841 | 9,884 | unchanged | 0.00 | ||
| ALSA | alpha star acquisition corp | 0.00 | 98,841 | 988 | unchanged | 0.00 | ||
| AMAO | royalty mgmt hldg corp | 0.00 | 49,999 | 1,000 | unchanged | 0.00 | ||
| APAC | stonebridge acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AQU | aquaron acquisition corp | 0.01 | 24,572 | 270,292 | reduced | -93.86 | ||
| AQU | aquaron acquisition corp | 0.00 | 400,000 | 95,200 | unchanged | 0.00 | ||
| ARRW | arrowroot acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASCB | a spac ii acquisition corp | 0.11 | 199,998 | 2,239,980 | unchanged | 0.00 | ||
| ASCB | a spac ii acquisition corp | 0.00 | 199,998 | 14,000 | unchanged | 0.00 | ||